|
Nippon India Small Cap Fund
|
67.06
|
0.15%
|
1,276,104
|
1,276,104
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.64
|
0.24%
|
50,288
|
-2,830
|
-5.33%
|
53,118
|
12.00%
|
47,428
|
4.59%
|
|
Canara Robeco Consumer Trends Fund
|
12.09
|
0.86%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
75.28
|
0.80%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
Canara Robeco Value Fund
|
6.83
|
0.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ITI Value Fund
|
2.12
|
1.06%
|
40,412
|
4,220
|
11.66%
|
36,192
|
30.26%
|
27,784
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.24%
|
27,074
|
-205
|
-0.75%
|
27,279
|
-5.93%
|
28,998
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
3,039
|
85
|
2.88%
|
2,954
|
2.82%
|
2,873
|
0.45%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,021
|
-85.93%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.15
|
0.61%
|
554,763
|
0
|
0%
|
554,763
|
13.61%
|
488,317
|
0%
|
|
Franklin India Small Cap Fund
|
22.15
|
0.19%
|
421,517
|
-905,085
|
-68.23%
|
1,326,602
|
0%
|
1,326,602
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.79
|
1.23%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.96
|
0.24%
|
37,240
|
-88,760
|
-70.44%
|
126,000
|
-18.71%
|
155,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-27.78%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-347,038
|
-100%
|
347,038
|
0%
|
347,038
|
-52.21%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.51
|
1.10%
|
257,000
|
26,600
|
11.55%
|
230,400
|
-10%
|
256,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.46
|
0.24%
|
27,753
|
988
|
3.69%
|
26,765
|
11.10%
|
24,090
|
8.30%
|
|
Mahindra Manulife Business Cycle Fund
|
10.51
|
1.43%
|
200,000
|
68,000
|
51.52%
|
132,000
|
0%
|
132,000
|
0%
|
|
HDFC Value Fund
|
47.64
|
0.71%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594,757
|
-31.93%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,935
|
-49.30%
|
|
Tata Children’s Fund
|
2.36
|
0.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
918
|
51
|
5.88%
|
867
|
7.97%
|
803
|
6.36%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-340,006
|
-100%
|
340,006
|
-37.04%
|
540,006
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.59
|
0.24%
|
11,252
|
-237
|
-2.06%
|
11,489
|
4.46%
|
10,998
|
3.88%
|
|
HDFC Multi Cap Fund
|
5.41
|
0.04%
|
102,856
|
0
|
0%
|
102,856
|
427.09%
|
19,514
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
1,763
|
256
|
16.99%
|
1,507
|
14.43%
|
1,317
|
14.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
1
|
2.94%
|
34
|
17.24%
|
29
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.24%
|
6,296
|
278
|
4.62%
|
6,018
|
11.22%
|
5,411
|
9.22%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
447
|
2
|
0.45%
|
415
|
3.49%
|
380
|
8.88%
|
|
Kotak Small Cap Fund
|
132.97
|
0.96%
|
2,530,393
|
0
|
0%
|
2,530,393
|
0%
|
2,530,393
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,705
|
-47.14%
|
|
Kotak Business Cycle Fund
|
14.57
|
0.61%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.24%
|
11,213
|
3,379
|
43.13%
|
7,834
|
7.15%
|
7,311
|
18.99%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
253
|
12
|
4.98%
|
241
|
29.57%
|
186
|
30.99%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
1,132
|
35
|
3.19%
|
1,097
|
0.83%
|
1,088
|
34.16%
|
|
JM Value Fund
|
8.51
|
1.47%
|
162,000
|
7,000
|
4.52%
|
155,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.02
|
1.58%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
52.55
|
0.26%
|
1,000,000
|
447,339
|
80.94%
|
552,661
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
24.92
|
0.59%
|
474,277
|
0
|
0%
|
474,277
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.58
|
3.40%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.26
|
3.34%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
38.55
|
0.85%
|
733,493
|
7,288
|
1.00%
|
726,205
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.97
|
2.90%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
|
SBI Children's Benefit Fund- Investment PLan
|
5.25
|
0.30%
|
99,900
|
0
|
0%
|
99,900
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
35.19
|
0.24%
|
669,667
|
0
|
0%
|
669,667
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
2.31
|
1.40%
|
44,012
|
16,398
|
59.38%
|
27,614
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
1,773
|
194
|
12.29%
|
1,447
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.42
|
0.33%
|
7,984
|
6,412
|
407.89%
|
1,572
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
119
|
-2
|
-1.65%
|
121
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|